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TPSG PROCUREMENT LIMITED

Company TypePrivate Limited
Company Number07417849
Incorporated2010-10-25
IndustryNon-specialised wholesale trade
Websitewww.premier-pak.co.uk
Phone Number01782 213116

Not Verified

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Summary

TPSG PROCUREMENT LIMITED was formed on the 25th October 2010 (filed on the 13th September 2017) , and are based in Staffordshire, 7 Shelton New Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

Addresses

Registered address

Unit 7
The Railway Enterprise Centre
Stoke-On-Trent
Staffordshire
ST4 7SH

Trading address

7 Shelton New Road
Stoke-on-Trent
Staffordshire
ST4 7SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £11,942 £12,136 £13,319 £40,114 £41,895
Tangible net worth £124,541 £92,456 £71,394 £17,958 £16,259
Current liabilities £405,281 £594,035 £397,151 £170,058 £82,743
Current assets £510,905 £677,327 £459,454 £181,916 £94,871
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.14 1.16 1.07 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4074.31 5961.85 399421.00 173158.00 89123.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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